| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 181,925 | 369,396 | +187,471 | 0.68 | 0.95 | +0.27 | buy |
| J.W. COLE ADVISORS, INC. | 41,348 | 74,955 | +33,607 | 0.02 | 0.03 | +0.01 | buy |
| Shaker Financial Services, LLC | 29,173 | 52,041 | +22,868 | 0.12 | 0.20 | +0.07 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 43,538 | 46,008 | +2,470 | 0.17 | 0.18 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 23,251 | 23,945 | +694 | 0.03 | 0.02 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,026 | 13,420 | +394 | 0.12 | 0.10 | -0.02 | buy |
| Glass Jacobson Investment Advisors llc | 1,410 | 1,415 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 11,278 | 10,234 | -1,044 | 0.03 | 0.02 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,771 | 6,144 | -4,627 | 0.02 | 0.01 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 165,063 | 123,577 | -41,486 | 0.02 | 0.02 | -0.01 | sell |